US Stock MarketDetailed Quotes

HCSG Healthcare Services Group

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10.640
+0.020+0.19%

Close May 1 16:00 ET

10.640
0.0000.00%

Pre 08:31 ET

783.60MMarket Cap18.67P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-59.19%-25.96M

632.61%43.5M

115.98%49.45M

129.71%2.94M

-17.69%7.42M

45.96%-16.31M

-122.01%-8.17M

-27.04%22.89M

57.18%-9.9M

-64.41%9.02M

Net income from continuing operations

31.17%15.31M

12.10%38.39M

43.28%22.6M

-1,806.21%-5.49M

40.92%9.61M

3.02%11.67M

-29.46%34.24M

229.61%15.77M

-96.62%322K

-28.70%6.82M

Operating gains losses

40.63%180K

-28.12%818K

67.86%329K

-73.30%102K

-33.07%259K

-26.01%128K

-22.53%1.14M

-37.18%196K

-31.79%382K

17.63%387K

Depreciation and amortization

-2.70%3.6M

-6.35%14.34M

0.61%3.78M

-14.36%3.25M

-0.08%3.62M

-10.78%3.7M

4.42%15.32M

1.35%3.76M

3.72%3.8M

-2.08%3.62M

Deferred tax

-381.40%-121K

-198.23%-4.82M

-112.53%-615K

---4.25M

---1K

--43K

20.18%4.91M

26.31%4.91M

--0

Other non cash items

-445.00%-69K

50.96%-1.15M

----

--20K

---2.35M

----

Change In working capital

-22.18%-48.69M

61.34%-44.16M

363.00%22.6M

63.27%-8.99M

29.59%-17.93M

28.48%-39.85M

-143.89%-114.24M

-145.13%-8.59M

44.69%-24.47M

-400.83%-25.46M

-Change in receivables

-30.89%-27.01M

5.27%-74.56M

-310.07%-15.03M

100.34%55K

-10.18%-38.95M

12.04%-20.63M

-111.66%-78.71M

-189.61%-3.67M

10.92%-16.23M

-7.57%-35.35M

-Change in inventory

-53.16%438K

-44.65%2.69M

-54.20%709K

-4.25%788K

-80.31%253K

-21.76%935K

-13.36%4.85M

112.93%1.55M

-36.40%823K

10.59%1.29M

-Change in prepaid assets

-17.81%3.35M

28.33%12.75M

9.99%4.13M

-88.10%796K

91.81%3.75M

265.56%4.08M

181.10%9.94M

-66.50%3.76M

291.80%6.69M

1,336.71%1.95M

-Change in payables and accrued expense

-18.74%-30.82M

119.03%7.29M

317.02%22.73M

29.68%-8.88M

99.27%19.39M

-4.13%-25.96M

-341.79%-38.29M

-665.60%-10.48M

46.97%-12.62M

-73.94%9.73M

-Change in other current liabilities

289.29%1.31M

----

-104.19%-731K

-101.72%-585K

119.09%336K

----

---358K

---290K

-Change in other working capital

189.90%4.05M

163.80%7.67M

519.45%9.08M

63.17%-1.02M

36.23%-1.78M

132.47%1.4M

-312.42%-12.03M

-286.07%-2.16M

-8,571.88%-2.78M

-193.40%-2.79M

Cash from discontinued investing activities

Operating cash flow

-59.81%-26.03M

632.61%43.5M

115.98%49.45M

129.71%2.94M

-17.91%7.4M

46.03%-16.29M

-122.01%-8.17M

-27.04%22.89M

57.18%-9.9M

-64.41%9.02M

Investing cash flow

Cash flow from continuing investing activities

1,676.85%11.72M

-227.64%-3.29M

-373.63%-1.38M

1.01%-1.27M

-98.08%106K

45.96%-743K

111.22%2.58M

96.63%-292K

59.81%-1.29M

174.64%5.53M

Net PPE purchase and sale

-128.02%-2.17M

-9.72%-5.29M

-66.24%-1.43M

-16.75%-1.84M

5.78%-1.06M

24.06%-953K

12.03%-4.82M

41.56%-862K

20.88%-1.58M

7.34%-1.12M

Net business purchase and sale

---2.75M

--0

99.52%-114K

--0

Net investment purchase and sale

7,823.33%16.64M

-73.48%1.99M

-91.23%50K

95.52%567K

-82.50%1.17M

3,600.00%210K

18.06%7.51M

-94.66%570K

124.01%290K

3,428.50%6.66M

Cash from discontinued investing activities

Investing cash flow

1,676.85%11.72M

-227.64%-3.29M

-373.63%-1.38M

1.01%-1.27M

-98.08%106K

45.96%-743K

111.22%2.58M

96.63%-292K

59.81%-1.29M

174.64%5.53M

Financing cash flow

Cash flow from continuing financing activities

102.26%13.97M

68.78%-12.15M

-56.97%-25.05M

213.63%984K

131.71%5M

208.98%6.91M

52.90%-38.93M

49.33%-15.96M

95.37%-866K

7.21%-15.77M

Net issuance payments of debt

50.00%15M

--0

---20M

-66.67%5M

--5M

0.00%10M

--25M

--0

--15M

--0

Net common stock issuance

--0

-10,744.34%-11.28M

-17,493.10%-5.04M

-15,546.15%-4.02M

--0

-8,992.00%-2.22M

100.49%106K

100.18%29K

100.73%26K

101.43%26K

Cash dividends paid

----

--0

----

-1.84%-63.37M

-2.76%-15.98M

-1.61%-15.89M

-1.50%-15.8M

Proceeds from stock option exercised by employees

----

--0

----

-83.09%410K

--0

Net other financing activities

-18.39%-1.03M

18.67%-871K

---1K

--0

18.62%-870K

24.04%-1.07M

--0

-102.00%-2K

--0

Cash from discontinued financing activities

Financing cash flow

102.26%13.97M

68.78%-12.15M

-56.97%-25.05M

213.63%984K

131.71%5M

208.98%6.91M

52.90%-38.93M

49.33%-15.96M

95.37%-866K

7.21%-15.77M

Net cash flow

Beginning cash position

106.74%54.33M

-62.88%26.28M

59.49%31.31M

-9.53%28.66M

-50.90%16.15M

-62.88%26.28M

-49.19%70.79M

-75.33%19.63M

-74.57%31.68M

-73.39%32.9M

Current changes in cash

96.57%-347K

163.01%28.05M

246.33%23.02M

122.00%2.65M

1,127.01%12.51M

73.28%-10.13M

35.05%-44.52M

175.63%6.65M

73.23%-12.05M

-230.55%-1.22M

End cash Position

234.20%53.98M

106.74%54.33M

59.49%31.31M

-9.53%28.66M

-50.90%16.15M

-62.88%26.28M

-75.33%19.63M

-74.57%31.68M

Free cash flow

-63.18%-28.23M

384.76%38.09M

119.99%48.01M

109.29%1.06M

-19.49%6.32M

45.23%-17.3M

-142.57%-13.38M

-26.99%21.83M

54.57%-11.46M

-67.44%7.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-59.19%-25.96M	632.61%43.5M	115.98%49.45M	129.71%2.94M	-17.69%7.42M	45.96%-16.31M	-122.01%-8.17M	-27.04%22.89M	57.18%-9.9M	-64.41%9.02M
Net income from continuing operations	31.17%15.31M	12.10%38.39M	43.28%22.6M	-1,806.21%-5.49M	40.92%9.61M	3.02%11.67M	-29.46%34.24M	229.61%15.77M	-96.62%322K	-28.70%6.82M
Operating gains losses	40.63%180K	-28.12%818K	67.86%329K	-73.30%102K	-33.07%259K	-26.01%128K	-22.53%1.14M	-37.18%196K	-31.79%382K	17.63%387K
Depreciation and amortization	-2.70%3.6M	-6.35%14.34M	0.61%3.78M	-14.36%3.25M	-0.08%3.62M	-10.78%3.7M	4.42%15.32M	1.35%3.76M	3.72%3.8M	-2.08%3.62M
Deferred tax	-381.40%-121K	-198.23%-4.82M	-112.53%-615K	---4.25M	---1K	--43K	20.18%4.91M	26.31%4.91M	--0	--0
Other non cash items	-445.00%-69K	50.96%-1.15M	----	----	----	--20K	---2.35M	----	----	----
Change In working capital	-22.18%-48.69M	61.34%-44.16M	363.00%22.6M	63.27%-8.99M	29.59%-17.93M	28.48%-39.85M	-143.89%-114.24M	-145.13%-8.59M	44.69%-24.47M	-400.83%-25.46M
-Change in receivables	-30.89%-27.01M	5.27%-74.56M	-310.07%-15.03M	100.34%55K	-10.18%-38.95M	12.04%-20.63M	-111.66%-78.71M	-189.61%-3.67M	10.92%-16.23M	-7.57%-35.35M
-Change in inventory	-53.16%438K	-44.65%2.69M	-54.20%709K	-4.25%788K	-80.31%253K	-21.76%935K	-13.36%4.85M	112.93%1.55M	-36.40%823K	10.59%1.29M
-Change in prepaid assets	-17.81%3.35M	28.33%12.75M	9.99%4.13M	-88.10%796K	91.81%3.75M	265.56%4.08M	181.10%9.94M	-66.50%3.76M	291.80%6.69M	1,336.71%1.95M
-Change in payables and accrued expense	-18.74%-30.82M	119.03%7.29M	317.02%22.73M	29.68%-8.88M	99.27%19.39M	-4.13%-25.96M	-341.79%-38.29M	-665.60%-10.48M	46.97%-12.62M	-73.94%9.73M
-Change in other current liabilities	289.29%1.31M	----	----	-104.19%-731K	-101.72%-585K	119.09%336K	----	----	---358K	---290K
-Change in other working capital	189.90%4.05M	163.80%7.67M	519.45%9.08M	63.17%-1.02M	36.23%-1.78M	132.47%1.4M	-312.42%-12.03M	-286.07%-2.16M	-8,571.88%-2.78M	-193.40%-2.79M
Cash from discontinued investing activities
Operating cash flow	-59.81%-26.03M	632.61%43.5M	115.98%49.45M	129.71%2.94M	-17.91%7.4M	46.03%-16.29M	-122.01%-8.17M	-27.04%22.89M	57.18%-9.9M	-64.41%9.02M
Investing cash flow
Cash flow from continuing investing activities	1,676.85%11.72M	-227.64%-3.29M	-373.63%-1.38M	1.01%-1.27M	-98.08%106K	45.96%-743K	111.22%2.58M	96.63%-292K	59.81%-1.29M	174.64%5.53M
Net PPE purchase and sale	-128.02%-2.17M	-9.72%-5.29M	-66.24%-1.43M	-16.75%-1.84M	5.78%-1.06M	24.06%-953K	12.03%-4.82M	41.56%-862K	20.88%-1.58M	7.34%-1.12M
Net business purchase and sale	---2.75M	--0	--0	--0	--0	--0	99.52%-114K	--0	--0	--0
Net investment purchase and sale	7,823.33%16.64M	-73.48%1.99M	-91.23%50K	95.52%567K	-82.50%1.17M	3,600.00%210K	18.06%7.51M	-94.66%570K	124.01%290K	3,428.50%6.66M
Cash from discontinued investing activities
Investing cash flow	1,676.85%11.72M	-227.64%-3.29M	-373.63%-1.38M	1.01%-1.27M	-98.08%106K	45.96%-743K	111.22%2.58M	96.63%-292K	59.81%-1.29M	174.64%5.53M
Financing cash flow
Cash flow from continuing financing activities	102.26%13.97M	68.78%-12.15M	-56.97%-25.05M	213.63%984K	131.71%5M	208.98%6.91M	52.90%-38.93M	49.33%-15.96M	95.37%-866K	7.21%-15.77M
Net issuance payments of debt	50.00%15M	--0	---20M	-66.67%5M	--5M	0.00%10M	--25M	--0	--15M	--0
Net common stock issuance	--0	-10,744.34%-11.28M	-17,493.10%-5.04M	-15,546.15%-4.02M	--0	-8,992.00%-2.22M	100.49%106K	100.18%29K	100.73%26K	101.43%26K
Cash dividends paid	----	--0	--0	--0	----	----	-1.84%-63.37M	-2.76%-15.98M	-1.61%-15.89M	-1.50%-15.8M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-83.09%410K	--0	--0	--0
Net other financing activities	-18.39%-1.03M	18.67%-871K	---1K	--0	--0	18.62%-870K	24.04%-1.07M	--0	-102.00%-2K	--0
Cash from discontinued financing activities
Financing cash flow	102.26%13.97M	68.78%-12.15M	-56.97%-25.05M	213.63%984K	131.71%5M	208.98%6.91M	52.90%-38.93M	49.33%-15.96M	95.37%-866K	7.21%-15.77M
Net cash flow
Beginning cash position	106.74%54.33M	-62.88%26.28M	59.49%31.31M	-9.53%28.66M	-50.90%16.15M	-62.88%26.28M	-49.19%70.79M	-75.33%19.63M	-74.57%31.68M	-73.39%32.9M
Current changes in cash	96.57%-347K	163.01%28.05M	246.33%23.02M	122.00%2.65M	1,127.01%12.51M	73.28%-10.13M	35.05%-44.52M	175.63%6.65M	73.23%-12.05M	-230.55%-1.22M
End cash Position	234.20%53.98M	106.74%54.33M	106.74%54.33M	59.49%31.31M	-9.53%28.66M	-50.90%16.15M	-62.88%26.28M	-62.88%26.28M	-75.33%19.63M	-74.57%31.68M
Free cash flow	-63.18%-28.23M	384.76%38.09M	119.99%48.01M	109.29%1.06M	-19.49%6.32M	45.23%-17.3M	-142.57%-13.38M	-26.99%21.83M	54.57%-11.46M	-67.44%7.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall